Q3 2022 Holdings
Filed 2022-11-10 | 121 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $711 | 2,926 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $740 | 7,652 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $744 | 28,863 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $800 | 20,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $827 | 4,190 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $856 | 8,910 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $908 | 5,294 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $931 | 13,907 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.0K | 11,423 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 6,396 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1K | 7,512 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.1K | 59,900 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 38,056 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 7,913 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 7,653 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 3,215 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 21,553 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3K | 8,692 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,895 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.4K | 5,654 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 25,364 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 5,197 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $1.5K | 85,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 29,086 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6K | 21,742 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.7K | 10,611 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 22,081 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 15,118 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 41,629 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 8,790 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 9,193 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1K | 10,474 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 49,371 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 37,826 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 6,789 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 37,772 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 23,243 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.5K | 46,408 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 30,570 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 9,477 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8K | 20,337 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 15,781 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 11,036 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 72,948 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 21,106 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 21,422 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 24,404 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1K | 97,837 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.3K | 79,629 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 11,469 | 0.1% |